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Braine-l'Alleud ·KBO/BCE: BE 0762.431.084

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Metric	This company	Sector median	Position in the sector
Solvency	67.1%	66.7%	better than 50% of 6569 sector peers
Net result	€1k	€46k	better than 10% of 6563 sector peers
Equity	€23k	€79k	better than 20% of 6569 sector peers
Gross operating margin	€4k	€78k	better than 5% of 6571 sector peers
Total assets	€34k	€154k	better than 9% of 6572 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€1k
Cash flow	€3k
Staff costs	-
Income taxes	€377
Dividends	-
Total assets	€34k
Equity	€23k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	2.01
Quick ratio	2.01
Working capital ratio	33.3%
Solvency	67.1%
Debt / equity	0.49
Long-term debt ratio	-
Interest coverage	11.05
Gross margin	-
Net margin	-
ROA	3.4%
ROE	5.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€580
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€23k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€1k
Financial income	75	€799
Financial charges	65	€295
Result before taxes	9903	€2k
Income taxes	67/77	€377
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

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